| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 962 666 € | - | - | - | - | - | - | 815 546 € | 147 120 € | 1345 € | 62 898 € | 55 € | 25 859 € | 0 € | 0 € | 289 € | - | 522 € | - | - | 56 840 € | 6519 € | 50 321 € | - | 0 € | 50 321 € |
| 2024 | 947 448 € | - | - | - | - | - | - | 830 297 € | 117 151 € | 3363 € | 39 441 € | 6779 € | 34 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 104 € | 8718 € | 38 386 € | - | 0 € | 38 386 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 48 233 € | 0 € | 187 304 € | 103 228 € | 338 765 € | 0 € | 0 € | 85 197 € | 85 197 € | 423 962 € | - | 90 463 € | 18 694 € | 0 € | 314 805 € | 423 962 € | 423 962 € |
| 2024 | 19 806 € | 0 € | 212 371 € | 121 830 € | 354 007 € | 0 € | 0 € | 55 328 € | 55 328 € | 409 335 € | - | 118 777 € | 0 € | 0 € | 290 558 € | 409 335 € | 409 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 85 470 € | 58.1% | 7320 € | 21 980 € | 60% |
| 2023 | 54 060 € | 0.4% | 4670 € | 18 870 € | 6+20% |
| 2022 | 53 820 € | - | 5510 € | 18 180 € | 5 |